Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
16.9%
% of FNK's 226 holdings also in SYLD
38.4%
% of SYLD's 99 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus SYLD)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
KB HOME | 0.8% | 1.2% | 0.8% |
|
AFFILIATED MANAGERS GROUP | 0.8% | 1.0% | 0.8% |
|
SM ENERGY CO | 0.7% | 0.9% | 0.7% |
 |
ASSURED GUARANTY LTD | 0.7% | 0.9% | 0.7% |
|
UNIVERSAL HEALTH SERVICES-B | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SYLD
|
M/I HOMES INC | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
|
MERITAGE HOMES CORP | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
CONCENTRIX CORPORATION | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
RADIAN GROUP INC | 0.8% |
FNK Underweight Relative to SYLD
|
REV GROUP, INC. | -1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.4% |
|
PROG HOLDINGS INC | -1.4% |
|
SYLVAMO CORPORATION | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.3% |
|
AFLAC INC | -1.3% |
|
BRADY CORPORATION - CL A | -1.3% |
|
CAL-MAINE FOODS INC | -1.2% |
|
CONSOL ENERGY INC | -1.2% |